SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.72%
This Quarter Est. Return
1 Year Est. Return
+8.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$15.7M
3
+$13.4M
4
PTHRU
Pono Capital Three, Inc. Unit
PTHRU
+$11.6M
5
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$10.7M

Top Sells

1
+$22.3M
2
+$13.2M
3
+$6.02M
4
FSNB
Fusion Acquisition Corp. II
FSNB
+$5.12M
5
AAC
Ares Acquisition Corporation
AAC
+$4.65M

Sector Composition

1 Financials 26.13%
2 Technology 12.31%
3 Healthcare 8.93%
4 Consumer Discretionary 4.87%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.06M 0.65%
22,866
+748
27
$7.02M 0.65%
687,373
+19,723
28
$6.92M 0.64%
14,643
-1,367
29
$6.45M 0.6%
58,485
+5,616
30
$6.4M 0.59%
40,184
-1,705
31
$6.02M 0.56%
593,248
+477,248
32
$5.75M 0.53%
44,094
+524
33
$5.63M 0.52%
559,540
+429,950
34
$5.61M 0.52%
24,864
+212
35
$5.43M 0.5%
25,636
+3,536
36
$5.26M 0.49%
505,584
-5,770
37
$5.25M 0.49%
506,100
-17,900
38
$4.98M 0.46%
49,195
-1,810
39
$4.78M 0.44%
459,580
+108,700
40
$4.57M 0.42%
447,236
+11,342
41
$4.52M 0.42%
13,096
+122
42
$4.23M 0.39%
83,979
-1,211
43
$4.23M 0.39%
40,779
+3,889
44
$4.17M 0.39%
401,400
-4,400
45
$4.13M 0.38%
8,305
-389
46
$4.05M 0.38%
48,831
+597
47
$4.01M 0.37%
+391,700
48
$4M 0.37%
83,615
-2,691
49
$3.96M 0.37%
387,369
+324,082
50
$3.94M 0.36%
383,294
-1,000
1
2
3 4 5